joogleberry limited
joogleberry limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
1 rothbury mews franklin road, portslade, brighton, BN41 1AU
Website
www.joogleberry.comjoogleberry limited Estimated Valuation
Pomanda estimates the enterprise value of JOOGLEBERRY LIMITED at £280.5k based on a Turnover of £686.5k and 0.41x industry multiple (adjusted for size and gross margin).
joogleberry limited Estimated Valuation
Pomanda estimates the enterprise value of JOOGLEBERRY LIMITED at £0 based on an EBITDA of £-45.9k and a 5.26x industry multiple (adjusted for size and gross margin).
joogleberry limited Estimated Valuation
Pomanda estimates the enterprise value of JOOGLEBERRY LIMITED at £12.8k based on Net Assets of £13.5k and 0.95x industry multiple (adjusted for liquidity).
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Joogleberry Limited Overview
Joogleberry Limited is a live company located in brighton, BN41 1AU with a Companies House number of 08277052. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2012, it's largest shareholder is susan popper with a 100% stake. Joogleberry Limited is a established, small sized company, Pomanda has estimated its turnover at £686.5k with declining growth in recent years.
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Joogleberry Limited Health Check
Pomanda's financial health check has awarded Joogleberry Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £686.5k, make it larger than the average company (£288.6k)
- Joogleberry Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.6%)
- Joogleberry Limited
9.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (34.5%)
- Joogleberry Limited
34.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (3.9%)
- Joogleberry Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Joogleberry Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Joogleberry Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £686.5k, this is more efficient (£83.1k)
- Joogleberry Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (15 days)
- Joogleberry Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
- Joogleberry Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joogleberry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joogleberry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (34.5%)
92.5% - Joogleberry Limited
34.5% - Industry AVG
JOOGLEBERRY LIMITED financials
Joogleberry Limited's latest turnover from December 2023 is estimated at £686.5 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Joogleberry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,701 | 36,720 | 43,971 | 6,285 | 6,165 | 11,228 | 15,551 | 9,271 | 9,583 | 3,053 | 2,694 |
| Intangible Assets | 8,538 | 9,628 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 21,701 | 36,720 | 43,971 | 6,285 | 6,165 | 11,228 | 15,551 | 9,271 | 9,583 | 11,591 | 12,322 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 158,300 | 162,332 | 222,718 | 210,453 | 156,451 | 118,718 | 103,314 | 90,807 | 71,797 | 16,382 | 105 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 57,656 | 52,566 | |||||||||
| misc current assets | |||||||||||
| total current assets | 158,300 | 162,332 | 222,718 | 210,453 | 156,451 | 118,718 | 103,314 | 90,807 | 71,797 | 74,038 | 52,671 |
| total assets | 180,001 | 199,052 | 266,689 | 216,738 | 162,616 | 129,946 | 118,865 | 100,078 | 81,380 | 85,629 | 64,993 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 133,385 | 101,040 | 162,179 | 171,009 | 126,084 | 129,430 | 118,847 | 99,370 | 80,848 | 83,775 | 64,352 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 133,385 | 101,040 | 162,179 | 171,009 | 126,084 | 129,430 | 118,847 | 99,370 | 80,848 | 83,775 | 64,352 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 33,117 | 38,614 | 43,976 | 45,000 | |||||||
| provisions | 358 | 230 | |||||||||
| total long term liabilities | 33,117 | 38,614 | 43,976 | 45,000 | 358 | 230 | |||||
| total liabilities | 166,502 | 139,654 | 206,155 | 216,009 | 126,084 | 129,430 | 118,847 | 99,370 | 80,848 | 84,133 | 64,582 |
| net assets | 13,499 | 59,398 | 60,534 | 729 | 36,532 | 516 | 18 | 708 | 532 | 1,496 | 411 |
| total shareholders funds | 13,499 | 59,398 | 60,534 | 729 | 36,532 | 516 | 18 | 708 | 532 | 1,496 | 411 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,990 | 1,514 | |||||||||
| Amortisation | 1,090 | 1,272 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,032 | -60,386 | 12,265 | 54,002 | 37,733 | 15,404 | 12,507 | 19,010 | 55,415 | 16,277 | 105 |
| Creditors | 32,345 | -61,139 | -8,830 | 44,925 | -3,346 | 10,583 | 19,477 | 18,522 | -2,927 | 19,423 | 64,352 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -358 | 128 | 230 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,497 | -5,362 | -1,024 | 45,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -57,656 | 5,090 | 52,566 | ||||||||
| overdraft | |||||||||||
| change in cash | -57,656 | 5,090 | 52,566 |
joogleberry limited Credit Report and Business Information
Joogleberry Limited Competitor Analysis
Perform a competitor analysis for joogleberry limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN41 area or any other competitors across 12 key performance metrics.
joogleberry limited Ownership
JOOGLEBERRY LIMITED group structure
Joogleberry Limited has no subsidiary companies.
Ultimate parent company
JOOGLEBERRY LIMITED
08277052
joogleberry limited directors
Joogleberry Limited currently has 1 director, Ms Susan Popper serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Popper | England | 61 years | Nov 2012 | - | Director |
P&L
December 2023turnover
686.5k
+12%
operating profit
-45.9k
0%
gross margin
12.7%
-16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.5k
-0.77%
total assets
180k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
joogleberry limited company details
company number
08277052
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
1 rothbury mews franklin road, portslade, brighton, BN41 1AU
Bank
-
Legal Advisor
-
joogleberry limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to joogleberry limited.
joogleberry limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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joogleberry limited Companies House Filings - See Documents
| date | description | view/download |
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